| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 16.793 | 4.965 | 3.826 | 3.470 | 8.501 | 5.327 | 1.880 | 0 | 0 | 0 |
| Total Income - EUR | 16.814 | 4.965 | 7.354 | 5.954 | 9.117 | 6.200 | 2.476 | 0 | 0 | 0 |
| Total Expenses - EUR | 38.572 | 26.635 | 20.566 | 18.710 | 23.998 | 13.020 | 9.197 | 2.649 | 344 | 1.015 |
| Gross Profit/Loss - EUR | -21.759 | -21.669 | -13.213 | -12.756 | -14.881 | -6.820 | -6.721 | -2.649 | -344 | -1.015 |
| Net Profit/Loss - EUR | -22.263 | -21.719 | -15.333 | -12.790 | -14.972 | -6.873 | -6.721 | -2.649 | -344 | -1.015 |
| Employees | 5 | 3 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Florival S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 64.455 | 60.568 | 56.368 | 52.415 | 48.706 | 45.140 | 41.841 | 40.543 | 40.420 | 40.194 |
| Current Assets | 41.511 | 38.364 | 36.984 | 39.363 | 38.387 | 42.239 | 32.945 | 33.514 | 36.308 | 35.968 |
| Inventories | 12.615 | 12.170 | 12.770 | 13.229 | 14.152 | 13.215 | 12.587 | 12.927 | 12.888 | 12.816 |
| Receivables | 26.034 | 24.317 | 23.703 | 22.966 | 22.278 | 24.278 | 16.338 | 14.291 | 14.313 | 14.297 |
| Cash | 2.862 | 1.877 | 511 | 3.167 | 1.958 | 4.746 | 4.020 | 6.296 | 9.107 | 8.856 |
| Shareholders Funds | -143.908 | -164.160 | -176.715 | -186.262 | -197.627 | -200.754 | -203.023 | -206.302 | -206.020 | -205.883 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 249.874 | 263.091 | 270.067 | 278.040 | 284.720 | 288.133 | 277.809 | 280.359 | 282.748 | 282.045 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4759 - 4759" | |||||||||
| CAEN Financial Year |
4759
|
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Comments - Florival S.r.l.